the church on the bus Company Information
Company Number
06441203
Website
www.churchonthebus.org.ukRegistered Address
st thomas' church, chatsworth road, chesterfield, derbyshire, S40 3AW
Industry
Activities of religious organisations
Telephone
01246558461
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
-0%
the church on the bus Estimated Valuation
Pomanda estimates the enterprise value of THE CHURCH ON THE BUS at £0 based on a Turnover of £752.1k and -6.2x industry multiple (adjusted for size and gross margin).
the church on the bus Estimated Valuation
Pomanda estimates the enterprise value of THE CHURCH ON THE BUS at £60.6k based on an EBITDA of £-1.9k and a -31.17x industry multiple (adjusted for size and gross margin).
the church on the bus Estimated Valuation
Pomanda estimates the enterprise value of THE CHURCH ON THE BUS at £119.9k based on Net Assets of £41.5k and 2.89x industry multiple (adjusted for liquidity).
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The Church On The Bus Overview
The Church On The Bus is a live company located in chesterfield, S40 3AW with a Companies House number of 06441203. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in November 2007, it's largest shareholder is unknown. The Church On The Bus is a established, small sized company, Pomanda has estimated its turnover at £752.1k with rapid growth in recent years.
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The Church On The Bus Health Check
Pomanda's financial health check has awarded The Church On The Bus a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
2 Weak
Size
annual sales of £752.1k, make it larger than the average company (£305.5k)
- The Church On The Bus
£305.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 244%, show it is growing at a faster rate (4.3%)
- The Church On The Bus
4.3% - Industry AVG
Production
with a gross margin of -7.3%, this company has a higher cost of product (71.2%)
- The Church On The Bus
71.2% - Industry AVG
Profitability
an operating margin of -0.3% make it more profitable than the average company (-1.6%)
- The Church On The Bus
-1.6% - Industry AVG
Employees
with 8 employees, this is above the industry average (6)
- The Church On The Bus
6 - Industry AVG
Pay Structure
on an average salary of £22.8k, the company has an equivalent pay structure (£22.8k)
- The Church On The Bus
£22.8k - Industry AVG
Efficiency
resulting in sales per employee of £94k, this is more efficient (£60.1k)
- The Church On The Bus
£60.1k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is later than average (5 days)
- The Church On The Bus
5 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Church On The Bus
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Church On The Bus
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Church On The Bus
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (5.1%)
0.4% - The Church On The Bus
5.1% - Industry AVG
THE CHURCH ON THE BUS financials
The Church On The Bus's latest turnover from March 2024 is estimated at £752.1 thousand and the company has net assets of £41.5 thousand. According to their latest financial statements, we estimate that The Church On The Bus has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 18,418 | 16,491 | 24,525 | 27,939 | 29,384 | ||||||||||
Other Income Or Grants | 0 | 0 | |||||||||||||
Cost Of Sales | 17,292 | 12,181 | |||||||||||||
Gross Profit | 10,647 | 17,203 | |||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | ||||||||||
Interest Receivable | 0 | 0 | 13 | 11 | 8 | ||||||||||
Pre-Tax Profit | -4,629 | -3,389 | 7,318 | -1,824 | 3,194 | ||||||||||
Tax | 0 | 0 | 0 | 0 | 0 | ||||||||||
Profit After Tax | -4,629 | -3,389 | 7,318 | -1,824 | 3,194 | ||||||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||||||||
Retained Profit | -4,629 | -3,389 | 7,318 | -1,824 | 3,194 | ||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | |||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 4,808 | 6,010 | 7,512 | 9,390 | 12,991 | 15,219 | 19,023 | 15,653 | 9,362 | 10,856 | 8,785 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 4,808 | 6,010 | 7,512 | 9,390 | 12,991 | 15,219 | 19,023 | 15,653 | 9,362 | 10,856 | 8,785 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 41,671 | 43,616 | 36,285 | 30,961 | 30,938 | 31,228 | 22,457 | 21,831 | 20,046 | 2,530 | 1,982 | 318 | 3,333 | 3,148 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,645 | 16,024 | 18,936 | 12,666 | 6,658 | 6,853 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 1,897 | 1,842 | 1,555 | 1,557 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 41,671 | 43,616 | 36,285 | 30,961 | 30,938 | 33,125 | 24,299 | 23,386 | 21,603 | 16,175 | 18,006 | 19,254 | 15,999 | 9,806 | 6,853 |
total assets | 41,671 | 43,616 | 36,285 | 30,961 | 35,746 | 39,135 | 31,811 | 32,776 | 34,594 | 31,394 | 37,029 | 34,907 | 25,361 | 20,662 | 15,638 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 312 | 156 | 306 | 150 | 144 | 141 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 312 | 156 | 306 | 150 | 144 | 141 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 180 | 180 | 180 | 180 | 336 | 336 | 330 | 324 | 318 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 180 | 180 | 180 | 180 | 336 | 336 | 330 | 324 | 318 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 180 | 180 | 180 | 180 | 336 | 336 | 330 | 324 | 318 | 312 | 156 | 306 | 150 | 144 | 141 |
net assets | 41,491 | 43,436 | 36,105 | 30,781 | 35,410 | 38,799 | 31,481 | 32,452 | 34,276 | 31,082 | 36,873 | 34,601 | 25,211 | 20,518 | 15,497 |
total shareholders funds | 41,491 | 43,436 | 36,105 | 30,781 | 35,410 | 38,799 | 31,481 | 32,452 | 34,276 | 31,082 | 36,873 | 34,601 | 25,211 | 20,518 | 15,497 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 525 | 1,202 | 1,502 | 2,389 | 3,227 | 3,804 | 4,131 | 1,857 | 2,313 | 2,030 | 2,194 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | 0 | 0 | 0 | 0 | 0 | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -1,945 | 7,331 | 5,324 | 23 | -290 | 8,771 | 626 | 1,785 | 17,516 | 548 | 1,664 | -3,015 | 185 | 3,148 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -312 | 156 | -150 | 156 | 6 | 3 | 141 |
Accruals and Deferred Income | 0 | 0 | 0 | -156 | 0 | 6 | 6 | 6 | 318 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | 13 | 11 | 8 | ||||||||||
cash flow from financing | 0 | 0 | 13 | 11 | 8 | ||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,645 | -2,379 | -2,912 | 6,270 | 6,008 | -195 | 6,853 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,645 | -2,379 | -2,912 | 6,270 | 6,008 | -195 | 6,853 |
the church on the bus Credit Report and Business Information
The Church On The Bus Competitor Analysis
Perform a competitor analysis for the church on the bus by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in S40 area or any other competitors across 12 key performance metrics.
the church on the bus Ownership
THE CHURCH ON THE BUS group structure
The Church On The Bus has no subsidiary companies.
Ultimate parent company
THE CHURCH ON THE BUS
06441203
the church on the bus directors
The Church On The Bus currently has 6 directors. The longest serving directors include Mr John Phillips (Nov 2016) and Mr Andrew Lamb (Apr 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Phillips | 75 years | Nov 2016 | - | Director | |
Mr Andrew Lamb | England | 73 years | Apr 2018 | - | Director |
Ms Emma Ward | 42 years | Dec 2018 | - | Director | |
Dr Ian MacLeod | 70 years | Nov 2019 | - | Director | |
Reverend Hilary Moore | 62 years | Jul 2021 | - | Director | |
Venerable Karen Hamblin | 65 years | Jul 2022 | - | Director |
P&L
March 2024turnover
752.1k
-5%
operating profit
-1.9k
0%
gross margin
-7.2%
-232.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
41.5k
-0.04%
total assets
41.7k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
the church on the bus company details
company number
06441203
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94910 - Activities of religious organisations
incorporation date
November 2007
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
DEY & CO
auditor
-
address
st thomas' church, chatsworth road, chesterfield, derbyshire, S40 3AW
Bank
THE COPERATIVE BANK
Legal Advisor
-
the church on the bus Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to the church on the bus.
the church on the bus Companies House Filings - See Documents
date | description | view/download |
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